CARNIVAL CORP

Ticker: CCL CUSIP: 143658300 Class: UNIT 99/99/9999

Rokos Capital Management LLP's Holding History (CIK: 0001666335)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025

Shares 96,915 Value ($000) $2,960 Avg Close $27.88 Range $24.60 - $32.89

Q1 2021

Shares 533,293 Value ($000) $13,999 Avg Close $23.59 Range $17.96 - $30.12

Q4 2020

Shares 342,293 Value ($000) $7,399 Avg Close $17.78 Range $12.11 - $24.38

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,915	$2,960	$27.88	$24.60 - $32.89
Q1 2021	533,293	$13,999	$23.59	$17.96 - $30.12
Q4 2020	342,293	$7,399	$17.78	$12.11 - $24.38